Lafarge SA (OTC Pink - Current Information:LFRGY)

18.65
Delayed Data
As of Feb 27
 -0.11 / -0.59%
Today’s Change
15.60
Today|||52-Week Range
23.23
+6.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line341.6M802.2M1.0B362.0M
 
 
 
 
 
Depreciation1.5B1.3B1.4B1.1B
 
 
 
 
 
Total Other Cash Flow443.8M-37.5M-395.1M-97.8M
 
 
 
 
 
Funds From Operations2.2B2.1B1.7B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-28.0M392.7M47.9M121.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B1.7B1.7B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-9.8M-5.2M-1.3M-133.5M
 
 
 
 
 
Capital Expenditures-1.5B-1.0B-1.4B-1.1B
 
 
 
 
 
Fixed Asset Disposal2.9B560.6M1.5B1.4B
 
 
 
 
 
Net Assets From Acquisitions -65.8M0.00-20.0M--
 
 
 
Other Investing - Uses-162.4M-5.2M-2.7M-115.0M
 
 
 
 
 
Other Investing - Sources0.0028.4M1.3M--
 
 
 
Net Cash Flow Investing1.2B-422.4M49.2M46.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-58.8M-96.9M12.0M76.6M
 
 
 
 
 
Long Term Borrowings870.8M1.4B1.9B808.7M
 
 
 
 
 
Long Term Debt Reduction-3.4B-2.5B-2.1B-3.5B
 
 
 
 
 
Net Proceeds Stock Sale25.2M14.2M4.0M10.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-18.5M
 
 
Common Dividends-403.2M-187.3M-384.4M-381.9M
 
 
 
 
 
Cash Dividends Paid - Total-403.2M-187.3M-384.4M-381.9M
 
 
 
 
 
Other Sources - Financing121.8M27.1M250.1M27.7M
 
 
 
 
 
Other Uses - Financing677.6M388.8M292.6M211.4M
 
 
 
 
 
Net Cash Flow - Financing-3.5B-1.7B-611.9M-3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-78.4M-78.8M-292.6M347.5M
 
 
 
 
 
 
Net Change In Cash-93.8M-487.0M1.1B-1.9B
 
 
 
 
 

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